Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
5.6%
% of XSOE's 765 holdings also in MEM
57.4%
% of MEM's 77 holdings also in XSOE
Overlap by Weight
Sector Drift (XSOE minus MEM)
Overlapping Holdings
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| Company | Weight in XSOE | Weight in MEM | Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 9.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 4.8% | 5.7% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.5% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.0% | 2.0% |
 |
ICICI BANK LTD-SPON ADR | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSOE Overweight Relative to MEM
 |
AL RAJHI BANK | 2.1% |
|
HDFC BANK LIMITED | 1.8% |
|
RELIANCE INDS-SPONS GDR 144A | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
MERCADOLIBRE INC | 0.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 0.5% |
|
AXIS BANK LIMITED | 0.5% |
|
NETEASE, INC | 0.4% |
XSOE Underweight Relative to MEM
|
HDFC BANK LTD-ADR | -2.1% |
 |
EMAAR PROPERTIES PJSC | -1.8% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.7% |
|
WULIANGYE YIBIN CO LTD-A | -1.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |
|
CHINA MERCHANTS BANK - H | -1.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |